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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
96
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
CCM
2
Conatus Capital Management
Connecticut
$79.3M
3
Dodge & Cox
3
Dodge & Cox
California
$44.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.8M
5
BAM
5
Baring Asset Management
United Kingdom
$37M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.22M
2
Macquarie Group
2
Macquarie Group
Australia
$107M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$240M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.8M
5
Swedbank
5
Swedbank
Sweden
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
Quadrature Capital
United Kingdom
$1.62M +$1.62M +325,777 New
Allianz Asset Management
152
Allianz Asset Management
Germany
$1.58M -$2.96M -597,033 -65%
Stifel Financial
153
Stifel Financial
Missouri
$1.52M +$52.6K +10,594 +4%
Prudential Financial
154
Prudential Financial
New Jersey
$1.5M -$487K -97,971 -25%
Truist Financial
155
Truist Financial
North Carolina
$1.48M -$355K -71,420 -19%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$1.47M +$116K +23,293 +9%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$1.45M +$1.45M +292,227 New
GC
158
Guardian Capital
Ontario, Canada
$1.43M -$343K -69,112 -19%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.38M +$103K +20,801 +8%
PAM
160
Panagora Asset Management
Massachusetts
$1.24M +$45K +9,053 +4%
HMS
161
Hanseatic Management Services
New Mexico
$1.21M +$745K +149,874 +161%
Asset Management One
162
Asset Management One
Japan
$1.2M -$104K -20,889 -8%
NFA
163
Nationwide Fund Advisors
Ohio
$1.07M -$33.9K -6,825 -3%
NP
164
NS Partners
United Kingdom
$1.05M – – –
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$154K +31,042 +18%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$1.01M – – –
Nomura Asset Management
167
Nomura Asset Management
Japan
$930K -$705K -141,979 -43%
CA
168
Commerzbank Aktiengesellschaft
Germany
$929K -$279K -56,165 -23%
AAM
169
Advisors Asset Management
Colorado
$926K -$154K -30,983 -14%
RFC
170
Regions Financial Corp
Alabama
$784K +$784K +157,691 New
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$771K +$149 +33 +0%
HMC
172
Harvard Management Company
Massachusetts
$767K – – –
Walleye Trading
173
Walleye Trading
New York
$735K +$735K +147,958 New
N
174
Natixis
France
$721K -$108K -21,814 -13%
PP
175
Paloma Partners
Connecticut
$715K -$183K -36,881 -20%
5 6
7
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